SBI Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: CRISIL Liquid Overnight IndexCheck Portfolio Overlap →
NAV: ₹4,505.84+0.02%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Overnight Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 4.09% | 18.00% | 3.55% | 13.62% | 6.70% | 3.90% |
| Others (incl. cash) | 95.91% | 82.00% | 96.45% | 86.38% | 93.30% | 96.10% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
7
Top Holding %
95.91%
Top 5 Holdings %
99.22%
Top 10 Holdings %
100.00%
Avg. Maturity
0.00 yrs
Yield to Maturity
5.04%
AUM
₹25,553 Cr
Expense Ratio
0.09%
Since Inception
6.15%
Max Drawdown
-0.00%
Sharpe Ratio
1.14
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| Reserve Bank of India | Financial | 3,00,00,000 | 300 | 1.17% |
| Reserve Bank of India | Financial | 3,00,00,000 | 299.7 | 1.17% |
| Reserve Bank of India | Financial | 1,50,00,000 | 149.41 | 0.58% |
| Reserve Bank of India | Financial | 1,00,00,000 | 99.69 | 0.39% |
| Reserve Bank of India | Financial | 1,00,00,000 | 99.8 | 0.39% |
| Reserve Bank of India | Financial | 1,00,00,000 | 99.8 | 0.39% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 95.91% | 91.82% |
| SOV | 4.09% | 4.22% |
| A1+ | - | 3.67% |
| AAA | - | 0.09% |
| Others | - | 0.21% |
Frequently Asked Questions
What are the top holdings of SBI Overnight Fund Direct-Growth?
The top holdings of SBI Overnight Fund Direct-Growth as of 30 Sep 2026 are Others (95.91%), Reserve Bank of India (1.17%), Reserve Bank of India (1.17%), Reserve Bank of India (0.58%), Reserve Bank of India (0.39%). These top 5 stocks together account for 99.22% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI Overnight Fund Direct-Growth hold in its portfolio?
SBI Overnight Fund Direct-Growth holds 7 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of SBI Overnight Fund Direct-Growth?
The sector allocation of SBI Overnight Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of SBI Overnight Fund Direct-Growth?
As of 30 Sep 2026, SBI Overnight Fund Direct-Growth has 0.00% allocated to equity, and 4.09% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI Overnight Fund Direct-Growth?
The market cap allocation of SBI Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of SBI Overnight Fund Direct-Growth's portfolio?
The portfolio PE ratio of SBI Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of SBI Overnight Fund Direct-Growth?
As of 30 Sep 2026, SBI Overnight Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 4.09% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for SBI Overnight Fund Direct-Growth?
The latest portfolio disclosure for SBI Overnight Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.